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Compass
(LSE:CPG)
Compass (CPG) vs. iShares MSCI United Kingdom ETF (EWC)
Compass Business Overview & Revenue Model
Compass Earnings Call Summary
Compass Financial Statement Overview
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 35.29B | 42.00B | 31.03B | 25.51B | 17.91B |
| Gross Profit | 2.34B | 13.93B | 1.95B | 1.48B | 962.00M |
| EBITDA | 3.36B | 2.76B | 2.74B | 2.35B | 1.28B |
| Net Income | 1.43B | 1.40B | 1.31B | 1.24B | 357.00M |
Balance Sheet | |||||
| Total Assets | 19.84B | 24.35B | 21.48B | 18.75B | 14.87B |
| Cash, Cash Equivalents and Short-Term Investments | 427.11M | 623.00M | 1.03B | 1.99B | 1.84B |
| Total Debt | 5.19B | 5.91B | 5.27B | 4.88B | 4.48B |
| Total Liabilities | 14.08B | 17.44B | 15.18B | 12.84B | 9.95B |
| Stockholders Equity | 5.68B | 6.83B | 6.26B | 5.87B | 4.89B |
Cash Flow | |||||
| Free Cash Flow | 2.22B | 2.23B | 1.83B | 1.31B | 943.00M |
| Operating Cash Flow | 2.64B | 3.13B | 2.17B | 1.60B | 1.17B |
| Investing Cash Flow | -1.92B | -1.26B | -1.23B | -874.00M | -727.00M |
| Financing Cash Flow | -798.86M | -1.53B | -2.09B | -693.00M | -152.00M |
Compass Technical Analysis
Compass Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £401.55M | 19.79 | 4.82% | 2.81% | 6.94% | 9.99% | |
69 Neutral | £747.91M | 12.05 | 17.81% | 1.50% | 4.52% | 50.39% | |
66 Neutral | £380.89M | 5.32 | 9.91% | ― | -0.08% | ― | |
66 Neutral | £1.79B | 10.10 | 6.58% | ― | 3.87% | 18.31% | |
64 Neutral | £38.73B | 27.02 | 21.77% | 2.34% | 6.44% | 29.42% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
48 Neutral | £1.61B | -22.11 | -48.11% | 2.50% | 5.98% | -371.14% |
Compass Corporate Events
Compass Group PLC has confirmed the sterling equivalent of its previously announced final dividend of 43.3 US cents per ordinary share, setting the payout at 31.75 pence per share for shareholders. The conversion reflects an exchange rate of US$1 to £0.7333, based on forward contracts executed over the five working days before the announcement, underscoring the company’s use of hedging to provide greater certainty over the sterling value of its dollar-denominated dividend.
By locking in exchange rates ahead of the 26 February 2026 payment date, Compass seeks to mitigate currency volatility that could affect investor income and dividend planning. The move gives shareholders clearer visibility on their cash returns in sterling and illustrates the financial management practices the group employs as a UK-listed company with US dollar-linked distributions.
The most recent analyst rating on (GB:CPG) stock is a Buy with a £30.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC reported that shareholders approved all resolutions at its Annual General Meeting held on 5 February 2026, including the receipt of the directors’ report and accounts, the directors’ remuneration report, a final dividend, and the re-election of all standing directors. Investors also backed the re-appointment of KPMG LLP as auditor, updates to the company’s employee share plans, authorities to allot and repurchase shares, and the disapplication of pre-emption rights, with all resolutions passing on a poll with strong majorities. The results, reflecting full voting participation of the share capital in issue (excluding treasury shares), reinforce board stability, support for the group’s capital allocation and governance framework, and continued shareholder confidence in Compass’s strategic direction.
The most recent analyst rating on (GB:CPG) stock is a Buy with a £2985.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group delivered a robust first quarter to 31 December 2025, posting 7.3% organic revenue growth driven by strong performances in both North America and international operations, with Sports & Leisure and Business & Industry remaining the fastest-growing sectors and net new business growth in the 4–5% range supported by client retention above 96%. The group completed the $1.7bn acquisition of Dutch food services operator Vermaat, enhancing its capabilities and talent base in several European markets, invested $1.9bn in M&A overall in the quarter, and announced it will switch the trading currency of its London-listed shares from sterling to US dollars from 1 April 2026 to align with its reporting currency and reduce FX-related share price volatility, while reaffirming 2026 guidance for around 10% underlying operating profit growth through a mix of organic expansion, M&A contributions and margin progression.
The most recent analyst rating on (GB:CPG) stock is a Buy with a £2985.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC reported a strong start to its 2026 financial year, with first-quarter organic revenue up 7.3% driven by broad-based growth across regions and sectors, particularly in Sports & Leisure and Business & Industry, and supported by net new business growth in the 4–5% range, client retention above 96%, and $4 billion of annualised new business wins. The company has completed the $1.7 billion acquisition of Dutch food services provider Vermaat, bolstering its capabilities and market position in continental Europe, invested a total of $1.9 billion in M&A in the quarter, and plans to switch the trading currency of its London-listed shares from sterling to US dollars from 1 April 2026 to better align with its reporting currency and reduce FX-related share price volatility, while reaffirming guidance for around 10% underlying operating profit growth in 2026 through a combination of organic growth, M&A and margin improvement.
The most recent analyst rating on (GB:CPG) stock is a Buy with a £2985.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC has reported its total voting rights and share capital as of 31 January 2026, confirming an issued share capital of 1,785,403,977 ordinary shares. Of these, 1,700,430,644 ordinary shares are admitted to trading, while 84,973,333 shares are held in treasury, with treasury share voting rights suspended. The company stated that the total number of voting rights attached to shares in circulation is 1,700,430,644, a figure that shareholders should use as the reference point for determining whether they must disclose holdings or changes in holdings under UK financial disclosure and transparency regulations.
The most recent analyst rating on (GB:CPG) stock is a Buy with a £2985.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC has disclosed that its Group Chief Financial Officer and Executive Director, Petros Parras, has acquired 14,800 ordinary shares in the company at a price of GBP 23.8380 per share on 9 January 2026 on the London Stock Exchange, bringing his total shareholding to 54,585 shares. The transaction increases the CFO’s equity stake in the business, modestly aligning senior management’s interests more closely with those of shareholders and signaling management confidence in the company’s prospects to the market.
The most recent analyst rating on (GB:CPG) stock is a Hold with a £2481.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC has confirmed its total issued share capital and voting rights as at 31 December 2025, in line with UK disclosure requirements. The company reported 1,785,403,977 ordinary shares in issue, of which 1,700,430,644 are admitted to trading and 84,973,333 are held in treasury with their voting rights suspended, resulting in a total of 1,700,430,644 voting rights. This disclosure provides shareholders and market participants with the denominator needed to assess and report changes in their ownership stakes under the Financial Conduct Authority’s transparency rules, supporting regulatory compliance and market transparency around Compass Group’s shareholding structure.
The most recent analyst rating on (GB:CPG) stock is a Hold with a £2481.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC announced the release of its Annual Report 2025 and the Notice for its 2026 Annual General Meeting, scheduled to take place on February 5, 2026, in London. These documents, available on the company’s website, outline key updates regarding the financial performance and strategic direction of the company, reflecting its adherence to regulatory compliance requirements and emphasis on providing transparency to stakeholders.
The most recent analyst rating on (GB:CPG) stock is a Hold with a £2481.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC has announced that Stefan Bomhard, a Non-executive Director at the company, has taken on a similar role at The Magnum Ice Cream Company N.V., which has recently been listed on major stock exchanges including Euronext Amsterdam, the London Stock Exchange, and the New York Stock Exchange. This move could potentially enhance Compass Group’s strategic positioning by aligning with a newly listed company, potentially offering new insights and opportunities for collaboration within the industry.
The most recent analyst rating on (GB:CPG) stock is a Buy with a £2985.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC announced the vesting of conditional awards under its Long Term Incentive Plan 2018 for key executives, including Dominic Blakemore, Petros Parras, and Palmer Brown. These awards reflect the company’s commitment to aligning management incentives with performance targets. Additionally, the company granted new conditional awards under its Deferred Bonus Plan and Long Term Incentive Plan for the 2025-2026 period, indicating a strategic focus on long-term growth and shareholder value. These transactions highlight the company’s efforts to retain top talent and ensure alignment with its strategic objectives.
The most recent analyst rating on (GB:CPG) stock is a Buy with a £31.55 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC has announced its total voting rights and capital structure as of November 30, 2025. The company has issued 1,785,403,977 ordinary shares, with 1,697,430,179 shares admitted to trading and 87,973,798 shares held in treasury. The total number of voting rights for the shares admitted to trading is 1,697,430,179, with each share carrying one vote. This information is crucial for shareholders to determine their interests in the company under the FCA’s Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:CPG) stock is a Buy with a £2775.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC announced a transaction involving the acquisition of shares by Leanne Wood, a non-executive director, as part of the company’s ordinary share capital. This transaction, conducted on the London Stock Exchange, reflects ongoing managerial investments in the company, potentially signaling confidence in its market positioning and future performance.
The most recent analyst rating on (GB:CPG) stock is a Buy with a £30.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC reported strong financial results for the year ending September 2025, with a 9.7% increase in statutory revenue and a 14.7% rise in operating profit. The company achieved an 11.7% growth in underlying operating profit, driven by an 8.7% organic revenue growth and a 10bps increase in operating margin. Notably, Compass secured new business worth $3.8 billion and maintained a high client retention rate of over 96%. The company invested $1.5 billion in capital expenditure and $1.3 billion in mergers and acquisitions, including the acquisition of Vermaat in Europe, to expand its market presence and capabilities. Looking ahead, Compass anticipates continued profit growth driven by organic revenue and strategic acquisitions, reinforcing its confidence in sustaining long-term growth.
The most recent analyst rating on (GB:CPG) stock is a Buy with a £30.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.